BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+29.14%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+26%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
93
New
2
Increased
6
Reduced
83
Closed
1
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.29M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.3M |
| 3 |
Addus HomeCare
ADUS
|
$926K |
| 4 |
Medpace
MEDP
|
$763K |
| 5 |
Phibro Animal Health
PAHC
|
$625K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$1.53M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.08M |
| 3 |
Emcor
EME
|
$937K |
| 4 |
Tetra Tech
TTEK
|
$881K |
| 5 |
Century Communities
CCS
|
$756K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Industrials | 14.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $3.68M | 1.4% | 12,559 -130 | -1% | -$38.1K |
|
27
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.62M | 1.37% | 143,813 -1,496 | -1% | -$37.6K |
|
28
Lumentum
LITE
$9.28B
| $3.54M | 1.34% | 37,301 -386 | -1% | -$36.6K |
|
29
Shake Shack
SHAK
$4.27B
| $3.5M | 1.33% | 41,327 -430 | -1% | -$36.5K |
|
30
Gentherm
THRM
$1.12B
| $3.37M | 1.28% | 51,617 -535 | -1% | -$34.9K |
|
31
Wolverine World Wide
WWW
$2.6B
| $3.33M | 1.26% | 106,621 -1,105 | -1% | -$34.5K |
|
32
TTEC Holdings
TTEC
$184M
| $3.33M | 1.26% | 45,667 -471 | -1% | -$34.3K |
|
33
Casey's General Stores
CASY
$18.4B
| $3.29M | 1.25% | 18,439 -192 | -1% | -$34.3K |
|
34
Ziff Davis
ZD
$1.57B
| $3.29M | 1.25% | 33,699 -354 | -1% | -$34.6K |
|
35
iRobot
IRBT
$106M
| $3.29M | 1.25% | 40,957 -424 | -1% | -$34K |
|
36
First Financial Bankshares
FFIN
$5.28B
| $3.23M | 1.23% | 89,388 -934 | -1% | -$33.8K |
|
37
UFP Industries
UFPI
$5.91B
| $3.2M | 1.21% | 57,542 -593 | -1% | -$32.9K |
|
38
MasTec
MTZ
$14.3B
| $3.13M | 1.19% | 45,911 -475 | -1% | -$32.4K |
|
39
Landstar System
LSTR
$4.59B
| $3.12M | 1.19% | 23,196 -241 | -1% | -$32.5K |
|
40
Axon Enterprise
AXON
$58.7B
| $3.07M | 1.17% | 25,053 -260 | -1% | -$31.9K |
|
41
MillerKnoll
MLKN
$1.43B
| $3.04M | 1.15% | 89,972 -931 | -1% | -$31.5K |
|
42
Quaker Houghton
KWR
$2.52B
| $2.95M | 1.12% | 11,645 -121 | -1% | -$30.7K |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $2.93M | 1.11% | 61,479 -637 | -1% | -$30.3K |
|
44
Corcept Therapeutics
CORT
$7.35B
| $2.92M | 1.11% | 111,639 -1,159 | -1% | -$30.3K |
|
45
IES Holdings
IESC
$6.94B
| $2.84M | 1.08% | 61,746 -641 | -1% | -$29.5K |
|
46
La-Z-Boy
LZB
$1.52B
| $2.79M | 1.06% | 70,109 -735 | -1% | -$29.3K |
|
47
Comfort Systems
FIX
$24.8B
| $2.7M | 1.02% | 51,215 -533 | -1% | -$28.1K |
|
|
48
Addus HomeCare
ADUS
$2.12B
| $2.64M | 1% | 22,578 +7,905 | +54% | +$926K |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $2.59M | 0.98% | 20,704 -214 | -1% | -$26.8K |
|
50
Pediatrix Medical
MD
$1.5B
| $2.56M | 0.97% | 104,349 -1,084 | -1% | -$26.6K |
|